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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/02/2016

1.070544

1.068407

16/02/2016

1.068832

1.066698

15/02/2016

1.068774

1.066640

12/02/2016

1.072438

1.070298

11/02/2016

1.074958

1.072813

10/02/2016

1.074576

1.072431

09/02/2016

1.074604

1.072459

08/02/2016

1.067416

1.065285

05/02/2016

1.068989

1.066855

04/02/2016

1.066985

1.064855

03/02/2016

1.070538

1.068401

02/02/2016

1.066302

1.064174

01/02/2016

1.066055

1.063927

31/01/2016

1.065404

1.063278

29/01/2016

1.065404

1.063278

28/01/2016

1.062675

1.060553

27/01/2016

1.063351

1.061229

25/01/2016

1.060355

1.058239

22/01/2016

1.061285

1.059167

21/01/2016

1.062773

1.060651

20/01/2016

1.064372

1.062247

19/01/2016

1.061724

1.059604

18/01/2016

1.062676

1.060555

15/01/2016

1.062221

1.060101

14/01/2016

1.062258

1.060138

13/01/2016

1.059269

1.057154

12/01/2016

1.058202

1.056090

11/01/2016

1.059515

1.057400

08/01/2016

1.058151

1.056039

07/01/2016

1.060827

1.058710
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